Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares Global Utilities ETF
JXI
$216M
| $104K | ﹤0.01% |
1,744
| – | – |
|
1177
KKR & Co
KKR
$128B
| $104K | ﹤0.01% |
1,751
-766
| -30% | -$45.5K |
|
1178
CB Financial Services
CBFV
$164M
| $103K | ﹤0.01% |
4,650
| – | – |
|
|
REGI
1179
DELISTED
Renewable Energy Group, Inc.
REGI
| $103K | ﹤0.01% |
1,648
| – | – |
|
1180
Howmet Aerospace
HWM
$75.4B
| $102K | ﹤0.01% |
2,962
+296
| +11% | +$10.2K |
|
1181
Ionis Pharmaceuticals
IONS
$10.1B
| $102K | ﹤0.01% |
2,554
-7,004
| -73% | -$280K |
|
1182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $101K | ﹤0.01% |
10,000
-452
| -4% | -$4.57K |
|
|
HSKA
1183
DELISTED
Heska Corp
HSKA
| $101K | ﹤0.01% |
441
| – | – |
|
1184
Chewy
CHWY
$14.5B
| $100K | ﹤0.01% |
1,258
+140
| +13% | +$11.1K |
|
1185
Fiverr
FVRR
$888M
| $100K | ﹤0.01% |
+412
| New | +$100K |
|
1186
Iron Mountain
IRM
$28.8B
| $100K | ﹤0.01% |
2,359
+480
| +26% | +$20.3K |
|
1187
Surgery Partners
SGRY
$2.8B
| $100K | ﹤0.01% |
+1,500
| New | +$100K |
|
1188
Smith & Wesson
SWBI
$415M
| $100K | ﹤0.01% |
2,875
| – | – |
|
1189
Beyond Meat
BYND
$202M
| $99K | ﹤0.01% |
629
+140
| +29% | +$22K |
|
1190
Fox Factory Holding Corp
FOXF
$1.16B
| $99K | ﹤0.01% |
637
-80
| -11% | -$12.4K |
|
1191
iShares Micro-Cap ETF
IWC
$951M
| $99K | ﹤0.01% |
650
| – | – |
|
1192
PJT Partners
PJT
$4.49B
| $99K | ﹤0.01% |
1,382
-27
| -2% | -$1.93K |
|
1193
Wheaton Precious Metals
WPM
$48.4B
| $99K | ﹤0.01% |
2,237
+150
| +7% | +$6.64K |
|
1194
Ameren
AEE
$27.2B
| $98K | ﹤0.01% |
1,223
+148
| +14% | +$11.9K |
|
1195
APA Corp
APA
$8.24B
| $98K | ﹤0.01% |
4,552
-201
| -4% | -$4.33K |
|
1196
Dolby
DLB
$6.87B
| $98K | ﹤0.01% |
1,000
| – | – |
|
1197
German American Bancorp
GABC
$1.53B
| $97K | ﹤0.01% |
2,614
-110
| -4% | -$4.08K |
|
1198
Jack Henry & Associates
JKHY
$11.7B
| $97K | ﹤0.01% |
593
+31
| +6% | +$5.07K |
|
1199
PTC
PTC
$24.6B
| $97K | ﹤0.01% |
684
+222
| +48% | +$31.5K |
|
1200
Rocket Companies
RKT
$44.9B
| $97K | ﹤0.01% |
5,000
+2,500
| +100% | +$48.5K |
|